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Company data from Slovak public registers
Company financial profile・Company ID 52063038・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
1.11 M €
+117 %Profit 2025
21 K €
+198 %Assets
702 K €
−6.8 %Equity
90 K €
+30 %Debt ratio
87.3 %
−3.6 ppGross margin
22.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+6.0 ppProfit / revenue
ROA
2.9 %
+5.8 ppReturn on assets
ROE
23.1 %
+54 ppReturn on equity
Current ratio
0.38
+60 %Current assets / current liabilities
Earnings before tax
25 K €
+235 %Profit + income tax
Effective tax
17.4 %
+31 ppIncome tax / earnings before tax
Net working capital
−379 K €
+27 %Current assets − current liabilities
Revenue CAGR
132.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 476 K € | 1.11 M € |
| Value added | −99 € | −467 € | 87 K € | 248 K € |
| Operating revenue | 0 € | 0 € | 512 K € | 1.11 M € |
| Profit after tax | −129 € | −3,123 € | −21 K € | 21 K € |
| Income tax | 0 € | 0 € | 2,599 € | 4,359 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,158 € | 680 K € | 754 K € | 702 K € |
| Non-current assets | 0 € | 0 € | 126 K € | 112 K € |
| Property, plant and equipment | 0 € | 0 € | 124 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 1,425 € | 469 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,158 € | 680 K € | 161 K € | 231 K € |
| Inventory | 0 € | 0 € | 88 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 6,795 € | 6,275 € |
| Current receivables | 4,158 € | 680 K € | 59 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 6,034 € | 2,461 € |
| Accruals and deferrals | 0 € | 0 € | 467 K € | 360 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,158 € | 680 K € | 754 K € | 702 K € |
| Equity | 4,158 € | 71 K € | 69 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −713 € | −842 € | −3,965 € | −25 K € |
| Profit/loss for the accounting period after tax | −129 € | −3,123 € | −21 K € | 21 K € |
| Liabilities | 0 € | 609 K € | 685 K € | 613 K € |
| Non-current liabilities | 0 € | 0 € | 100 € | 100 € |
| Current liabilities | 0 € | 609 K € | 679 K € | 610 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,700 € | 2,520 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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Registered in Business Register
Dr.Max 178 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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